Sage Rhino Capital’s National Grid NGG Stock Holding History

Sage Rhino Capital’s Portfolio NGG Stock Details NGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$407K	Buy	4,911 +138	+3%	+$11.7K	0.07%	171
2026 Q1	$404K	Buy	4,773 +47	+1%	+$4.05K	0.08%	162
2025 Q4	$366K	Sell	4,726 -157	-3%	-$11.8K	0.07%	169
2025 Q3	$350K	Buy	4,883 +162	+3%	+$11.4K	0.07%	169
2025 Q2	$346K	Sell	4,721 -2	-0%	-$137	0.07%	158
2025 Q1	$297K	Buy	4,723 +163	+4%	+$9.58K	0.07%	170
2024 Q4	$260K	Buy	4,560 +796	+21%	+$47.9K	0.06%	186
2024 Q3	$247K	Buy	+3,764	New	+$231K	0.05%	203
2024 Q2	–	Sell	-4,195	Closed	-$270K	–	261
2024 Q1	$270K	Buy	4,195 +742	+21%	+$46.9K	0.06%	180
2023 Q4	$221K	Buy	+3,453	New	+$206K	0.06%	194
2023 Q2	–	Sell	-3,461	Closed	-$222K	–	232
2023 Q1	$222K	Buy	+3,461	New	+$207K	0.06%	187
2022 Q2	–	Sell	-3,265	Closed	-$226K	–	217
2022 Q1	$226K	Buy	3,265 +113	+4%	+$7.49K	0.07%	191
2021 Q4	$205K	Buy	+3,152	New	+$185K	0.06%	207

Other funds holding NGG

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Sage Rhino Capital's NGG Position: Q2 2026 in Review

Sage Rhino Capital increased its National Grid (NGG) stake by 2.9% in Q2 2026, buying an estimated $11.7K and bringing the position to 4,911 shares worth $407K. The position accounts for 0.07% of the portfolio, ranked #171.

Sage Rhino Capital first reported a position in NGG in Q4 2021 and has held it in 13 quarters since. 617 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

Sage Rhino Capital held 4,911 shares of National Grid worth $407K as of Q2 2026.
Sage Rhino Capital bought 138 National Grid shares in Q2 2026, an estimated $11.7K.
National Grid made up 0.07% of Sage Rhino Capital's portfolio in Q2 2026, its #171 holding.
Sage Rhino Capital first reported a position in National Grid in Q4 2021 and has held it in 13 quarters since.
617 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Sage Rhino Capital's 13F filing for Q2 2026, filed 3 Aug 2026.